Amundi Ultra Short Term Bond Responsible R2 (C) (FR0050000894)

105520.7 +16.39 (+0.02%) EUR  |  Oct 27 2026
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FR0050000894 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 105520.7
October 26, 2026 105504.3
October 23, 2026 105503.2
October 22, 2026 105513.2
October 21, 2026 105510.1
October 20, 2026 105521.7
October 19, 2026 105508.8
October 16, 2026 105512.7
October 15, 2026 105481.7
October 14, 2026 105466.8
October 13, 2026 105453.2
October 12, 2026 105444.0
October 09, 2026 105426.6
October 08, 2026 105405.5
October 07, 2026 105413.4
October 06, 2026 105410.0
October 05, 2026 105384.9
October 02, 2026 105377.8
October 01, 2026 105388.2
September 30, 2026 105375.7
September 29, 2026 105354.4
September 28, 2026 105332.7
September 25, 2026 105322.8
September 24, 2026 105311.9
September 23, 2026 105340.0
Date Value
September 22, 2026 105342.1
September 21, 2026 105328.9
September 18, 2026 105286.1
September 17, 2026 105306.2
September 16, 2026 105293.1
September 15, 2026 105272.9
September 14, 2026 105240.0
September 11, 2026 105265.7
September 10, 2026 105268.8
September 09, 2026 105310.2
September 08, 2026 105320.3
September 07, 2026 105310.5
September 04, 2026 105299.2
September 03, 2026 105284.4
September 02, 2026 105264.9
September 01, 2026 105286.9
August 31, 2026 105282.0
August 28, 2026 105271.2
August 27, 2026 105270.1
August 26, 2026 105277.2
August 25, 2026 105262.8
August 24, 2026 105241.1
August 21, 2026 105230.1
August 20, 2026 105224.1
August 19, 2026 105208.8

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BBVA Bonos Dolar Corto Plazo, FI 88.31
Caixabank Renta Fija Dolar Estandar, FI 0.5071
GVC Gaesco Renta Fija, FI 22.58
Invesco Euro Ultra-Short Term Debt E EUR Acc 339.50
Vontobel Fund-TF Euro Short Term Bond B EUR 141.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0050000894", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0050000894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.